CIK: 0001568541
申报总市值
US$4359.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | 股票-其他 | 23.64% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 23.29% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 19.78% | +79.70% | -15.17% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 16.23% | -79.70% | EXIT | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 9.92% | — | +244.79% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.14% | — | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +6.9% | +244.79% | 加仓 |
| 2 | VCIT | Vanguard Int-term Corporate | +3.6% | +35.28% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.3% | +100.00% | 加仓 |
| 4 | PFF | Ishares Preferred & Income S | -1.3% | — | 不变 |
| 5 | ✓ | Powershares | -1.8% | — | 不变 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.6% | -15.17% | 减仓 |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |